Covestro ADR (COVTY)

Currency in USD
32.76
-0.88(-2.61%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.75M1.32%91.65M
Other Institutional Investors
89.52M43.11%2.99B
Public Companies & Retail Investors
115.37M55.56%3.85B
Total
207.64M100.00%6.93B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Abu Dhabi National Oil Company (ADNOC) P.J.S.C.8.93%18,534,704618,318
Morgan Stanley8.85%18,368,865612,785
JPMorgan Chase & Co.6.60%13,704,222457,173
BlackRock, Inc.4.58%9,500,079316,923
Barclays Bank Plc3.58%7,442,201248,272
Bank of America Corporation3.03%6,289,900209,831
Silchester International Investors LLP2.73%5,666,889189,047
T. Rowe Price Group, Inc.2.62%5,441,347181,523
Norges Bank Investment Management1.61%3,342,796111,516
Norway0.56%1,168,43938,979

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0.21%425,82014,205
Vanguard STAR Funds - Vanguard Total International Stock ETF0.12%252,1298,411
Janus Henderson Fund - Global Multi-Strategy Fund0.11%238,0387,941
LBBW Nachhaltigkeit Aktien0.11%228,7007,629
BlackRock Collective Investment Funds - iShares Continental European Equity Index Fund0.09%176,9865,904
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.08%163,2295,445
Russell Investment Company - Tax-Managed International Equity Fund0.08%161,2775,380
HSBC Index Tracker Investment Funds - European Index Fund0.07%152,5125,088
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.07%145,7364,862
Rm Vermogensstrategie Nachhaltigkeit Fund0.03%57,0001,902
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